HOERTKORN RICHARD CHARLES
13F Reported Value
ⓘ$149.2M
Holdings
71
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HOERTKORN RICHARD CHARLES disclosed 71 positions worth $149.2M in its Form 13F-HR for Q2 2026, led by $MRVL (Marvell Technology, Inc.) at 13.1% of the equity portfolio, followed by $GOOG and $AAPL. During the quarter the fund opened 3 new positions and exited 7 — including a new stake in $MKC. The portfolio is most concentrated in Technology (60.0% of disclosed assets). All figures are sourced directly from HOERTKORN RICHARD CHARLES’s Form 13F-HR filing with the SEC under CIK 1598177.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 76.5#82
Quality
$19.5M65,515 sh - 78.2#57
Quality
$14.6M40,825 sh - 76.4#84
Quality
$11.2M38,699 sh - 79.8
Quality
$10.0M26,872 sh - 70.7
Quality
$9.4M28,721 sh - 73.8
Quality
$8.3M22,148 sh - 45.6
Quality
$7.9M56,725 sh - 81.1
Quality
$6.7M5,691 sh - 67.6
Quality
$6.4M111,887 sh - 71.3
Quality
$5.7M178,915 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marvell Technology, Inc.$MRVL | 76.5#82 | $19.5M | 65,515 |
 Alphabet Inc.$GOOG | 78.2#57 | $14.6M | 40,825 |
 Apple Inc.$AAPL | 76.4#84 | $11.2M | 38,699 |
 MICROSOFT CORP$MSFT | 79.8 | $10.0M | 26,872 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $9.4M | 28,721 |
 GENERAL ELECTRIC CO$GE | 73.8 | $8.3M | 22,148 |
 INTEL CORP$INTC | 45.6 | $7.9M | 56,725 |
 GE Vernova Inc.$GEV | 81.1 | $6.7M | 5,691 |
 BANK OF AMERICA CORP /DE/$BAC | 67.6 | $6.4M | 111,887 |
 KINDER MORGAN, INC.$KMI | 71.3 | $5.7M | 178,915 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HOERTKORN RICHARD CHARLES's 71 positions.
Showing top 10 of 71 holdings.
Sector Allocation
Technology
$89.5M
Financials
$23.7M
Energy
$8.2M
Industrials
$8.0M
Consumer Discretionary
$7.1M
Communication Services
$4.8M
Consumer Staples
$3.3M
Healthcare
$2.7M
Full Holdings — HOERTKORN RICHARD CHARLES (Q2 2026)
All 71 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MRVL | Marvell Technology, Inc. | $19.5M | 13.1% | -2% | 76.5 |
| 2 | $GOOG | Alphabet Inc. | $14.6M | 9.8% | -1% | 78.2 |
| 3 | $AAPL | Apple Inc. | $11.2M | 7.5% | -1% | 76.4 |
| 4 | $MSFT | MICROSOFT CORP | $10.0M | 6.7% | +1% | 79.8 |
| 5 | $JPM | JPMORGAN CHASE & CO | $9.4M | 6.3% | -0% | 70.7 |
| 6 | $GE | GENERAL ELECTRIC CO | $8.3M | 5.5% | -2% | 73.8 |
| 7 | $INTC | INTEL CORP | $7.9M | 5.3% | -2% | 45.6 |
| 8 | $GEV | GE Vernova Inc. | $6.7M | 4.5% | -2% | 81.1 |
| 9 | $BAC | BANK OF AMERICA CORP /DE/ | $6.4M | 4.3% | -1% | 67.6 |
| 10 | $KMI | KINDER MORGAN, INC. | $5.7M | 3.8% | -3% | 71.3 |
| 11 |  $CSCO | CISCO SYSTEMS, INC. | $5.0M | 3.3% | +6% | 70.3 |
| 12 |  $BA | BOEING CO | $4.7M | 3.2% | +19% | 61.6 |
| 13 |  $HD | HOME DEPOT, INC. | $4.5M | 3.0% | -1% | 60.3 |
| 14 |  $SCHW | SCHWAB CHARLES CORP | $4.2M | 2.8% | -3% | 79.4 |
| 15 |  $AMD | ADVANCED MICRO DEVICES INC | $3.7M | 2.5% | -3% | 79.8 |
| 16 |  $PG | PROCTER & GAMBLE Co | $2.8M | 1.9% | -1% | 64.6 |
| 17 |  $F | FORD MOTOR CO | $2.5M | 1.7% | -3% | 54.9 |
| 18 |  $PSKY | Paramount Skydance Corp | $2.5M | 1.7% | +62% | 44.5 |
| 19 |  $DVN | DEVON ENERGY CORP/DE | $2.3M | 1.5% | -4% | 74.8 |
| 20 |  $PYPL | PayPal Holdings, Inc. | $2.2M | 1.5% | +73% | 64.1 |
| 21 |  $NVDA | NVIDIA CORP | $2.2M | 1.5% | +48% | 85.9 |
| 22 |  $TMUS | T-Mobile US, Inc. | $2.2M | 1.5% | -2% | 69.1 |
| 23 |  $MCD | MCDONALDS CORP | $1.8M | 1.2% | -1% | 69 |
| 24 |  $JNJ | JOHNSON & JOHNSON | $1.6M | 1.1% | +0% | 69 |
| 25 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.3M | 0.9% | -6% | 73.8 |
| 26 |  $LLY | ELI LILLY & Co | $839,601 | 0.6% | +0% | 87.5 |
| 27 |  $AMZN | AMAZON COM INC | $771,507 | 0.5% | +3% | 68.7 |
| 28 |  $CBRE | CBRE GROUP, INC. | $737,706 | 0.5% | -1% | 62.3 |
| 29 |  $ITW | ILLINOIS TOOL WORKS INC | $540,940 | 0.4% | +0% | 63.6 |
| 30 |  $GOOGL | Alphabet Inc. | $415,163 | 0.3% | +0% | 78.2 |
| 31 |  $DNP | DNP SELECT INCOME FUND INC | $377,650 | 0.3% | +13% | — |
| 32 |  $KO | COCA COLA CO | $299,074 | 0.2% | +0% | 69.5 |
| 33 |  $RTX | RTX Corp | $258,981 | 0.2% | +0% | 73.2 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $218,752 | 0.1% | -88% | 57.9 |
| 35 |  $PFE | PFIZER INC | $208,292 | 0.1% | +0% | 62 |
| 36 | — | VANGUARD ADMIRAL FUNDS INC - 500 GROWTH IDX FD | $196,305 | 0.1% | +500% | — |
| 37 |  $JHI | JOHN HANCOCK INVESTORS TRUST | $186,480 | 0.1% | +0% | — |
| 38 |  $NTRS | NORTHERN TRUST CORP | $139,072 | 0.1% | +0% | 65.2 |
| 39 |  $PEP | PEPSICO INC | $125,922 | 0.1% | +0% | 63.4 |
| 40 |  $PSA | Public Storage | $113,637 | 0.1% | +0% | 69.1 |
| 41 |  $MMT | ABERDEEN MULTI-MARKET INCOME FUND | $96,800 | 0.1% | +0% | — |
| 42 |  $T | AT&T INC. | $82,800 | 0.1% | +0% | 65.7 |
| 43 | — | SCHWAB US BROAD MARKET ETF - US BRD MARKET ETF | $71,821 | 0.1% | +0% | — |
| 44 |  $YUM | YUM BRANDS INC | $59,468 | 0.0% | +0% | 73.7 |
| 45 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $49,867 | 0.0% | +0% | — |
| 46 |  $SBUX | STARBUCKS CORP | $45,986 | 0.0% | -25% | 58.2 |
| 47 |  $O | REALTY INCOME CORP | $41,265 | 0.0% | +0% | 73.7 |
| 48 |  $PFG | PRINCIPAL FINANCIAL GROUP INC | $29,316 | 0.0% | +0% | 57.5 |
| 49 |  $META | Meta Platforms, Inc. | $21,968 | 0.0% | +0% | 79.6 |
| 50 |  $OTIS | Otis Worldwide Corp | $21,480 | 0.0% | +0% | 61.3 |
| 51 | — | INVESCO MSCI SUSTAINABLE - GLOBAL LRG CO ETF | $21,191 | 0.0% | +0% | — |
| 52 |  $TCBK | TRICO BANCSHARES / | $19,117 | 0.0% | +0% | 50.8 |
| 53 |  $V | VISA INC. | $15,782 | 0.0% | +0% | 82.9 |
| 54 |  $C | CITIGROUP INC | $13,996 | 0.0% | +0% | 65 |
| 55 |  $TSLA | Tesla, Inc. | $12,618 | 0.0% | +0% | 53.9 |
| 56 |  $KIM | KIMCO REALTY CORP | $6,338 | 0.0% | +0% | 64.5 |
| 57 |  $ESPR | Esperion Therapeutics, Inc. | $6,320 | 0.0% | +0% | 46.3 |
| 58 |  $BP | BP PLC | $3,695 | 0.0% | +0% | — |
| 59 |  $TLSI | TriSalus Life Sciences, Inc. | $3,039 | 0.0% | +0% | 29.7 |
| 60 |  $BMY | BRISTOL MYERS SQUIBB CO | $1,383 | 0.0% | +0% | 70.4 |
| 61 |  $SPOT | Spotify Technology S.A. | $918 | 0.0% | +0% | — |
| 62 |  $CCZ | COMCAST CORP | $810 | 0.0% | +0% | 59.5 |
| 63 |  $MAT | MATTEL INC /DE/ | $527 | 0.0% | +0% | 61 |
| 64 |  $MKC | MCCORMICK & CO INC | $504 | 0.0% | NEW | 67.6 |
| 65 |  $EA | ELECTRONIC ARTS INC. | $205 | 0.0% | +0% | 62.9 |
| 66 |  $HAL | HALLIBURTON CO | $136 | 0.0% | +0% | 53.2 |
| 67 |  $CHDN | Churchill Downs Inc | $90 | 0.0% | +0% | 61.2 |
| 68 |  $HAS | HASBRO, INC. | $83 | 0.0% | +0% | 64.1 |
| 69 | — | ARK INNOVATION ETF - ETF | $81 | 0.0% | NEW | — |
| 70 | — | ARK SPACE & DEFENSE - ETF | $68 | 0.0% | NEW | — |
| 71 |  $VSNT | Versant Media Group, Inc. | $36 | 0.0% | +0% | 61 |
New Positions (3)
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